LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,331 Value ($000) $2 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 16,082 Value ($000) $3 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 15,473 Value ($000) $3 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 15,392 Value ($000) $3 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 17,469 Value ($000) $3 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 19,473 Value ($000) $3 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 17,905 Value ($000) $3 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 16,805 Value ($000) $3 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 14,943 Value ($000) $2 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 13,984 Value ($000) $2 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 12,987 Value ($000) $3 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 17,363 Value ($000) $4 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 14,946 Value ($000) $3 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 13,193 Value ($000) $1,981 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 12,961 Value ($000) $1,668 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 11,516 Value ($000) $1,767 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 10,405 Value ($000) $1,720 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 9,799 Value ($000) $1,667 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 7,965 Value ($000) $1,542 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 7,951 Value ($000) $1,392 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 8,573 Value ($000) $1,574 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 9,840 Value ($000) $1,758 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 10,156 Value ($000) $1,570 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 10,481 Value ($000) $1,514 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 9,619 Value ($000) $1,529 Avg Close $150.53 Range $133.77 - $164.99

Q2 2019

Shares 11,860 Value ($000) $1,762 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 11,927 Value ($000) $1,868 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 12,365 Value ($000) $2,030 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 11,829 Value ($000) $1,764 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 11,825 Value ($000) $1,636 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 11,821 Value ($000) $1,455 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 11,910 Value ($000) $1,538 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 11,147 Value ($000) $1,340 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 11,416 Value ($000) $1,399 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 11,340 Value ($000) $1,459 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 11,014 Value ($000) $1,559 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 11,014 Value ($000) $1,455 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 11,014 Value ($000) $1,405 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 1,836 Value ($000) $203 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 1,836 Value ($000) $212 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 1,836 Value ($000) $179 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 1,836 Value ($000) $166 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 1,307 Value ($000) $124 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 1,307 Value ($000) $122 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 1,307 Value ($000) $112 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 1,307 Value ($000) $124 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 1,307 Value ($000) $129 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 1,307 Value ($000) $116 Avg Close $84.30 Range $76.56 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,331	$2	$166.89	$152.95 - $176.22
Q3 2025	16,082	$3	$179.38	$165.16 - $190.96
Q2 2025	15,473	$3	$172.55	$156.14 - $193.40
Q1 2025	15,392	$3	$180.31	$163.20 - $198.39
Q4 2024	17,469	$3	$183.03	$170.50 - $202.63
Q3 2024	19,473	$3	$184.04	$167.26 - $201.36
Q2 2024	17,905	$3	$190.92	$181.09 - $207.05
Q1 2024	16,805	$3	$190.29	$162.21 - $215.31
Q4 2023	14,943	$2	$168.02	$160.01 - $181.67
Q3 2023	13,984	$2	$179.93	$158.88 - $201.42
Q2 2023	12,987	$3	$202.79	$183.66 - $220.65
Q1 2023	17,363	$4	$194.53	$172.55 - $209.27
Q4 2022	14,946	$3	$190.01	$149.76 - $214.00
Q3 2022	13,193	$1,981	$148.42	$126.82 - $175.12
Q2 2022	12,961	$1,668	$136.93	$116.85 - $160.60
Q1 2022	11,516	$1,767	$159.67	$147.07 - $172.00
Q4 2021	10,405	$1,720	$163.83	$145.79 - $177.07
Q3 2021	9,799	$1,667	$184.91	$167.41 - $201.31
Q2 2021	7,965	$1,542	$187.68	$174.23 - $198.46
Q1 2021	7,951	$1,392	$179.23	$170.21 - $188.25
Q4 2020	8,573	$1,574	$174.22	$162.53 - $184.19
Q3 2020	9,840	$1,758	$167.48	$151.42 - $184.97
Q2 2020	10,156	$1,570	$145.59	$116.87 - $168.21
Q1 2020	10,481	$1,514	$151.63	$114.55 - $166.31
Q4 2019	9,619	$1,529	$150.53	$133.77 - $164.99
Q2 2019	11,860	$1,762	$149.84	$141.01 - $158.89
Q1 2019	11,927	$1,868	$160.80	$150.16 - $180.11
Q4 2018	12,365	$2,030	$170.19	$144.01 - $194.38
Q3 2018	11,829	$1,764	$149.05	$137.97 - $161.69
Q2 2018	11,825	$1,636	$128.15	$118.91 - $141.58
Q1 2018	11,821	$1,455	$123.49	$115.81 - $132.35
Q4 2017	11,910	$1,538	$126.19	$116.25 - $135.86
Q3 2017	11,147	$1,340	$120.64	$113.34 - $127.90
Q2 2017	11,416	$1,399	$125.32	$119.38 - $131.79
Q1 2017	11,340	$1,459	$134.14	$125.82 - $149.30
Q4 2016	11,014	$1,559	$135.23	$125.71 - $143.67
Q3 2016	11,014	$1,455	$130.50	$117.50 - $137.71
Q2 2016	11,014	$1,405	$118.56	$107.29 - $128.07
Q1 2016	1,836	$203	$107.22	$95.78 - $119.80
Q4 2015	1,836	$212	$109.50	$95.47 - $118.74
Q3 2015	1,836	$179	$94.97	$89.63 - $101.63
Q2 2015	1,836	$166	$91.70	$87.23 - $97.77
Q1 2015	1,307	$124	$91.73	$86.85 - $96.43
Q4 2014	1,307	$122	$90.72	$81.96 - $96.95
Q3 2014	1,307	$112	$89.88	$84.48 - $97.44
Q2 2014	1,307	$124	$92.55	$85.12 - $99.69
Q1 2014	1,307	$129	$89.79	$81.91 - $99.73
Q4 2013	1,307	$116	$84.30	$76.56 - $89.95